BNP Paribas Call 380 CRM 18.06.20.../  DE000PC9WQF8  /

EUWAX
2024-06-06  8:21:28 AM Chg.+0.03 Bid12:00:09 PM Ask12:00:09 PM Underlying Strike price Expiration date Option type
1.76EUR +1.73% 1.79
Bid Size: 13,500
1.86
Ask Size: 13,500
Salesforce Inc 380.00 USD 2026-06-18 Call
 

Master data

WKN: PC9WQF
Issuer: BNP PARIBAS
Currency: EUR
Underlying: Salesforce Inc
Type: Warrant
Option type: Call
Strike price: 380.00 USD
Maturity: 2026-06-18
Issue date: 2024-05-15
Last trading day: 2026-06-17
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 12.08
Leverage: Yes

Calculated values

Fair value: 1.09
Intrinsic value: 0.00
Implied volatility: 0.37
Historic volatility: 0.30
Parity: -13.19
Time value: 1.80
Break-even: 367.46
Moneyness: 0.62
Premium: 0.69
Premium p.a.: 0.29
Spread abs.: 0.03
Spread %: 1.69%
Delta: 0.31
Theta: -0.03
Omega: 3.78
Rho: 1.02
 

Quote data

Open: 1.76
High: 1.76
Low: 1.76
Previous Close: 1.73
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+38.58%
1 Month     -
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.73 1.27
1M High / 1M Low: - -
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   1.54
Avg. volume 1W:   0.00
Avg. price 1M:   -
Avg. volume 1M:   -
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   -
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -